CARRIAGE SERVICES INC - Common Stock (CSV)

CUSIP: 143905107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
15,492,958
Total 13F shares
13,519,836
Share change
+399,574
Total reported value
$475,797,133
Put/Call ratio
297%
Price per share
$35.19
Number of holders
131
Value change
+$15,483,841
Number of buys
50
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 143905107?
CUSIP 143905107 identifies CSV - CARRIAGE SERVICES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.3%
1,437,907
$45,035,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.4%
1,304,339
$40,853,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7%
1,091,400
$34,183,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.8%
1,050,533
$32,929,000 31 Dec 2020
13F
Global Alpha Capital Management Ltd.
13F
Company
6.5%
1,010,898
$31,661,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.8%
905,599
$28,363,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.5%
537,700
$16,841,000 31 Dec 2020
13F
Mill Road Capital Management LLC
13F
Company
2.6%
397,637
$12,454,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.3%
352,061
$11,027,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
342,412
$10,724,000 31 Dec 2020
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.8%
277,334
$8,686,000 31 Dec 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
1.7%
268,715
$8,416,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
243,766
$7,634,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
181,757
$5,693,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
1.2%
180,557
$5,655,000 31 Dec 2020
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
170,673
$5,345,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.98%
151,698
$4,751,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.96%
148,354
$4,646,000 31 Dec 2020
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.95%
146,934
$4,602,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.95%
146,746
$4,596,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
0.85%
131,315
$4,113,000 31 Dec 2020
13F
BARD ASSOCIATES INC
13F
Company
0.8%
123,852
$3,879,000 31 Dec 2020
13F
AREX Capital Management, LP
13F
Company
0.78%
121,500
$3,805,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.73%
112,568
$3,527,292 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
110,170
$3,451,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.65%
100,000
$3,132,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
84,300
$2,640,000 31 Dec 2020
13F
Mendel Money Management
13F
Company
0.53%
82,278
$2,577,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.52%
81,318
$2,547,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.51%
78,403
$2,456,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.5%
78,000
$2,443,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
75,344
$2,360,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
69,407
$2,174,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.43%
67,316
$2,108,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
66,483
$2,082,000 31 Dec 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
63,715
$1,996,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
60,650
$1,900,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
58,568
$1,834,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.36%
55,426
$1,736,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.33%
51,200
$1,604,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.26%
40,000
$1,253,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
39,676
$1,243,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.25%
38,671
$1,211,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
38,250
$1,198,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
36,788
$1,152,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
35,133
$1,100,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.21%
32,739
$1,025,000 31 Dec 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.26%
39,935
$1,022,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
31,245
$978,000 31 Dec 2020
13F
National Investment Services of America, LLC
13F
Company
0.2%
30,302
$949,000 31 Dec 2020
13F

Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q1 2021

As of 31 Mar 2021, CARRIAGE SERVICES INC - Common Stock (CSV) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,519,836 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, Global Alpha Capital Management Ltd., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Polar Asset Management Partners Inc., LSV ASSET MANAGEMENT, and Mill Road Capital Management LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
126
Q1 2021 holders
131
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.